Financial Statements · Financial Reporting
Trialpha OÜ
Official identifier 12188925Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,842 |
| Balance sheet | Cash and cash equivalents | 42,996 |
| Balance sheet | Current assets | 115,592 |
| Balance sheet | Current liabilities | 47,822 |
| Balance sheet | Equity | 176,446 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 111,250 |
| Balance sheet | Non-current liabilities | 2,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,006 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,222 |
| Income statement scheme 1 | Labour costs | -60,246 |
| Income statement scheme 1 | Revenue | 267,864 |
| Income statement scheme 1 | Annual period profit / loss | 76,940 |
| Income statement scheme 1 | Operating profit (loss) | 91,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,006 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,246 |
Linked company
Company: Trialpha OÜ